行情中心升级到1.1版! 官方博客
持有 烽火通信(600498)的基金
  报告期:2023-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001167金鹰科技创新股票71,943,276.65  3,679,963.00    3.40
2001480财通成长优选混合60,126,025.00  3,075,500.00    5.26
3210002金鹰红利价值混合58,063,500.00  2,970,000.00    2.35
4202027南方高端装备混合A56,747,785.00  2,902,700.00    3.30
5005207南方高端装备混合C56,747,785.00  2,902,700.00    3.30
6002148国寿安保稳惠混合52,785,000.00  2,700,000.00    8.27
7398001中海优质成长混合50,949,255.00  2,606,100.00    3.46
8210009金鹰核心资源混合26,783,500.00  1,370,000.00    3.89
9050019博时转债增强债券A24,030,860.00  1,229,200.00    1.67
10050119博时转债增强债券C24,030,860.00  1,229,200.00    1.67
11162208泰达宏利首选企业股票18,705,440.00  956,800.00    3.88
12162102金鹰中小盘精选混合16,969,400.00  868,000.00    2.70
13008328诺安新兴产业混合15,780,760.00  807,200.00    3.16
14168002国寿安保策略精选混合(LOF)15,640,000.00  800,000.00    8.90
15515750富国中证科技50策略ETF14,904,685.40  762,388.00    2.60
16009062财通智慧成长混合A13,542,285.00  692,700.00    5.28
17009063财通智慧成长混合C13,542,285.00  692,700.00    5.28
18501046财通福鑫定开混合发起9,962,152.15  509,573.00    5.28
19004225国寿安保稳诚混合A8,797,500.00  450,000.00    2.55
20004226国寿安保稳诚混合C8,797,500.00  450,000.00    2.55
21010541国寿安保稳和6个月混合A7,820,000.00  400,000.00    1.33
22010542国寿安保稳和6个月混合C7,820,000.00  400,000.00    1.33
23162299泰达宏利集利债券C6,998,900.00  358,000.00    0.40
24162210泰达宏利集利债券A6,998,900.00  358,000.00    0.40
25005642鹏扬景升混合A6,066,365.00  310,300.00    2.59
26005643鹏扬景升混合C6,066,365.00  310,300.00    2.59
27501097国寿安保科技创新3年封闭混合6,060,500.00  310,000.00    5.34
28320018诺安新动力灵活配置混合3,544,415.00  181,300.00    2.14
29004260德邦稳盈增长灵活配置混合3,519,000.00  180,000.00    5.16
30001252中海进取收益混合3,294,175.00  168,500.00    4.09
31161624融通可转债债券A2,805,425.00  143,500.00    1.19
32161625融通可转债债券C2,805,425.00  143,500.00    1.19
33001226中邮稳健添利灵活配置混合2,332,315.00  119,300.00    3.80
34004772国寿安保稳泰一年定开混合A1,955,000.00  100,000.00    1.70
35004773国寿安保稳泰一年定开混合C1,955,000.00  100,000.00    1.70
36008416鹏扬景瑞三年混合A1,835,745.00  93,900.00    0.77
37008417鹏扬景瑞三年混合C1,835,745.00  93,900.00    0.77
38001780诺安改革趋势混合1,522,945.00  77,900.00    3.43
39008044博远增强回报债券A1,173,000.00  60,000.00    0.89
40008045博远增强回报债券C1,173,000.00  60,000.00    0.89
41003670中融物联网主题混合1,139,765.00  58,300.00    3.04
42006556海富通研究精选混合C895,390.00  45,800.00    2.01
43006557海富通研究精选混合A895,390.00  45,800.00    2.01
44002630江信瑞福混合A879,750.00  45,000.00    4.79
45002631江信瑞福混合C879,750.00  45,000.00    4.79
46004709红塔红土盛商一年定开债券C684,250.00  35,000.00    0.72
47004708红塔红土盛商一年定开债券A684,250.00  35,000.00    0.72
48009545博时鑫荣稳健混合A547,400.00  28,000.00    1.16
49009546博时鑫荣稳健混合C547,400.00  28,000.00    1.16
50005550汇安成长优选混合A520,030.00  26,600.00    4.42
51005551汇安成长优选混合C520,030.00  26,600.00    4.42
52000579鑫元恒鑫收益增强债券C195,500.00  10,000.00    0.16
53000578鑫元恒鑫收益增强债券A195,500.00  10,000.00    0.16
54005907招商丰茂灵活混合发起式C105,570.00  5,400.00    0.21
55005906招商丰茂灵活混合发起式A105,570.00  5,400.00    0.21
56003587先锋精一混合C86,020.00  4,400.00    3.38
57003586先锋精一混合A86,020.00  4,400.00    3.38
58009111博远双债增利混合A58,650.00  3,000.00    1.22
59009112博远双债增利混合C58,650.00  3,000.00    1.22
60008750富国中证科技50策略ETF联接C31,280.00  1,600.00    0.01
61008749富国中证科技50策略ETF联接A31,280.00  1,600.00    0.01